Domini Impact Equity Fund Investor Shares (DSEFX)

Fund Assets	1.19B
Expense Ratio	1.04%
Min. Investment	$2,500
Turnover	21.00%
Dividend (ttm)	0.10
Dividend Yield	0.24%
Dividend Growth	3.26%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 17, 2026

Previous Close	42.36
YTD Return	12.71%
1-Year Return	18.60%
5-Year Return	51.86%
52-Week Low	34.40
52-Week High	42.67
Beta (5Y)	0.95
Holdings	157
Inception Date	Jun 3, 1991

About DSEFX

Domini Impact Equity Fund Investor Shares is a diversified mutual fund designed to deliver long-term total return while prioritizing investments that promote universal human dignity and ecological sustainability. Managed by Domini Impact Investments LLC with SSGA Funds Management, Inc. as subadviser, the fund primarily invests at least 80% of its net assets in equity securities. Its approach integrates environmental, social, and governance (ESG) criteria, seeking companies committed to positive societal and environmental impact. The fund’s diversified portfolio spans major sectors, with significant allocations to leading technology, healthcare, and financial services firms. Established in 1991, the fund has a history of applying sustainable investment principles, appealing to impact-oriented investors who wish to align their financial objectives with broader social and environmental goals. With over $1 billion in assets, the Domini Impact Equity Fund plays a notable role in the responsible investing landscape, offering exposure to large-cap growth companies while adhering to rigorous ESG standards.

• Fund Family: Domini
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: DSEFX
• Share Class: Investor Shares
• Index: S&P 500 TR

Performance

DSEFX had a total return of 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DIEQX	Institutional Shares	0.74%
DSFRX	Class Y Shares	0.80%

Top 10 Holdings

40.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.31%
Apple Inc.	AAPL	6.59%
Alphabet Inc.	GOOGL	5.64%
Microsoft Corporation	MSFT	4.34%
Broadcom Inc.	AVGO	3.68%
Amazon.com, Inc.	AMZN	3.56%
Micron Technology, Inc.	MU	3.51%
Eli Lilly and Company	LLY	2.35%
Visa Inc.	V	1.94%
Sandisk Corporation	SNDK	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.09276	Jun 17, 2026
Dec 17, 2025	$4.13011	Dec 17, 2025
Jun 11, 2025	$0.08136	Jun 11, 2025
Dec 18, 2024	$1.86394	Dec 18, 2024
Sep 18, 2024	$0.00532	Sep 18, 2024
Jun 12, 2024	$0.03156	Jun 12, 2024

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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